Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,377,234 | 28,905,490 | 14.25 | 1.14 | 2012-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,335,500 | 14,004,000 | 0.69 | 0.55 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,034,000 | 7,802,000 | 0.44 | 0.31 | 2012-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,770,000 | 4,929,060 | 0.31 | 0.19 | 2012-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,006,000 | 3,282,000 | 0.32 | 0.13 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,095,025 | 2,746,500 | 2.30 | 0.11 | 2012-12-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,608,600 | 1,019,000 | 0.10 | 0.04 | 2012-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,500 | 567,500 | 0.02 | 0.02 | 2012-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,701 | 544,360 | 0.07 | 0.02 | 2012-12-18 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,607,000 | 508,000 | 0.46 | 0.02 | 2012-12-18 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500,000 | 500,000 | 0.06 | 0.02 | 2012-12-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,538,500 | 410,940 | 0.14 | 0.02 | 2012-12-18 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 321,650 | 255,150 | 0.01 | 0.01 | 2012-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,500 | 219,500 | 0.06 | 0.01 | 2012-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 843,500 | 212,500 | 0.03 | 0.01 | 2012-12-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,000 | 150,000 | 0.01 | 0.01 | 2012-12-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 299,500 | 143,500 | 0.01 | 0.01 | 2012-12-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 142,500 | 142,500 | 0.01 | 0.01 | 2012-12-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,500 | 100,000 | 0.03 | 0.00 | 2012-12-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,000 | 96,500 | 0.02 | 0.00 | 2012-12-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,500 | 89,500 | 0.02 | 0.00 | 2012-12-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,500 | 62,000 | 0.01 | 0.00 | 2012-12-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,500 | 60,000 | 0.02 | 0.00 | 2012-12-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,500 | 60,000 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | 55,500 | 0.00 | 0.00 | 2012-12-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 105,000 | 46,000 | 0.00 | 0.00 | 2012-12-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 61,500 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 211,500 | 36,000 | 0.01 | 0.00 | 2012-12-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2012-12-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 24,500 | 24,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-12-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 15,500 | 0.00 | 0.00 | 2012-12-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,000 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | 11,000 | 0.00 | 0.00 | 2012-12-18 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,500 | 9,000 | 0.00 | 0.00 | 2012-12-18 |
| 52 | C00018 | HANG SENG BANK LTD | 41,000 | 8,500 | 0.00 | 0.00 | 2012-12-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 55 | B01740 | WIN SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-12-18 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,500 | 3,500 | 0.00 | 0.00 | 2012-12-18 |
| 58 | B01610 | KGI ASIA LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 0 | -25,000 | -0.00 | 2012-12-18 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2012-12-18 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -60,500 | 0.02 | -0.00 | 2012-12-18 |
| 65 | C00010 | CITIBANK N.A. | 37,968,613 | -1,634,500 | 1.50 | -0.06 | 2012-12-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,417,000 | -65,669,500 | 3.26 | -2.60 | 2012-12-18 |
| 66 | Total changed named holdings | 612,433,823 | 0 | 24.22 | 0.00 | ||
| 39 | Unchanged named holdings | 21,379,677 | 0 | 0.85 | 0.00 | ||
| 105 | Total named holdings | 633,813,500 | 0 | 25.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 633,839,500 | 0 | 25.07 | 0.00 | ||
| Securities not in CCASS | 1,894,900,500 | 0 | 74.93 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 105,699,500 |
| Turnover | 606,322,917 |
| Average price | 5.736 |
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